Column Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.99M | Sell |
212,465
-2,657
| -1% | -$125K | 1.47% | 16 |
|
|
2023
Q2 | $10.6M | Sell |
215,122
-1,264
| -0.6% | -$62.2K | 1.49% | 16 |
|
|
2023
Q1 | $10.6M | Sell |
216,386
-1,237
| -0.6% | -$60.3K | 1.57% | 15 |
|
|
2022
Q4 | $9.9M | Buy |
217,623
+29,689
| +16% | +$1.35M | 1.64% | 13 |
|
|
2022
Q3 | $7.52M | Buy |
187,934
+1,113
| +0.6% | +$44.5K | 1.55% | 15 |
|
|
2022
Q2 | $8.41M | Buy |
186,821
+2,492
| +1% | +$112K | 1.61% | 14 |
|
|
2022
Q1 | $9.64M | Buy |
184,329
+1,469
| +0.8% | +$76.8K | 1.77% | 12 |
|
|
2021
Q4 | $10.2M | Sell |
182,860
-231
| -0.1% | -$12.8K | 1.96% | 11 |
|
|
2021
Q3 | $10.1M | Sell |
183,091
-333
| -0.2% | -$18.5K | 2.13% | 11 |
|
|
2021
Q2 | $10.5M | Sell |
183,424
-1,129
| -0.6% | -$64.9K | 2.22% | 11 |
|
|
2021
Q1 | $10.2M | Sell |
184,553
-6,502
| -3% | -$359K | 2.28% | 11 |
|
|
2020
Q4 | $10.1M | Sell |
191,055
-924
| -0.5% | -$49K | 2.55% | 10 |
|
|
2020
Q3 | $8.83M | Sell |
191,979
-9,232
| -5% | -$425K | 2.7% | 10 |
|
|
2020
Q2 | $8.7M | Sell |
201,211
-6,858
| -3% | -$297K | 2.93% | 9 |
|
|
2020
Q1 | $7.83M | Sell |
208,069
-44,074
| -17% | -$1.66M | 3.2% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
+252,143
| New | +$12.4M | 6.29% | 3 |
|